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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$87.7M
Cap. Flow
-$79.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
28.01%
Holding
2,667
New
334
Increased
566
Reduced
990
Closed
336

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.51M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.27M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.94M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Financials 6.4%
3 Technology 5.57%
4 Industrials 3.32%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
2151
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+18
New +$264
ACH
2152
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,605
Closed -$15K
ENDP
2153
DELISTED
Endo International plc
ENDP
– –
-1,476
Closed -$12K
WBT
2154
DELISTED
Welbilt, Inc.
WBT
– –
-368
Closed -$6K
TVTY
2155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25
Closed –
PLAN
2156
DELISTED
Anaplan, Inc.
PLAN
– –
-250
Closed -$10K
RENO
2157
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-800
Closed -$2K
INFO
2158
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-306
Closed -$17K
PSA.PRE
2159
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-300
Closed -$7K
NYMTP
2160
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
– –
-150
Closed -$4K
COF.PRH
2161
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-104
Closed -$3K
ECHO
2162
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-482
Closed -$12K
ARD
2163
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-78
Closed -$1K
LDL
2164
DELISTED
Lydall, Inc.
LDL
– –
-458
Closed -$11K
WFC.PRX
2165
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-2,100
Closed -$53K
VER.PRF
2166
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-925
Closed -$23K
BPY
2167
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2
Closed –
PSA.PRD
2168
DELISTED
Public Storage
PSA.PRD
– –
-105
Closed -$3K
GRUB
2169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$1K
AT
2170
DELISTED
Atlantic Power Corporation
AT
– –
-800
Closed -$2K
ACIA
2171
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
+5
New +$263
CTAA
2172
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-240
Closed -$6K
VRTU
2173
DELISTED
Virtusa Corporation
VRTU
– –
-32
Closed -$2K
CXO
2174
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22
Closed -$2K
AIG.WS
2175
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
-38
-93% -$378
85 86
87
88 89

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HFA
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TEC
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Private Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Capital Group held 2,667 positions worth $438M, down 17% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Capital Group withdrew a net $79.7M in Q2 2019, closing 336 positions and reducing 990 holdings. Its most notable exit was Linde, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Capital Group opened a new position in First Connecticut Bancorp, Inc worth $2.27M.

  • Private Capital Group's largest Q2 2019 buy was First Connecticut Bancorp, Inc: 74,179 shares worth $2.27M.
  • Private Capital Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $4.51M increase.
  • Private Capital Group's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.8M.
  • Private Capital Group fully exited Linde in Q2 2019, selling an estimated $200K.
  • Private Capital Group's ten largest holdings make up 28% of its $438M portfolio in Q2 2019.
  • Private Capital Group opened 334 new positions and closed 336 in Q2 2019.
  • Private Capital Group's portfolio value fell 17% quarter-over-quarter to $438M.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.